43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
1,500 GBP2023-09-30
Property, Plant & Equipment
16,714 GBP2023-09-30
10,649 GBP2022-09-30
Fixed Assets
18,214 GBP2023-09-30
10,649 GBP2022-09-30
Debtors
39,479 GBP2023-09-30
41,924 GBP2022-09-30
Cash at bank and in hand
20,007 GBP2023-09-30
11,477 GBP2022-09-30
Current Assets
59,486 GBP2023-09-30
53,401 GBP2022-09-30
Creditors
Current
52,544 GBP2023-09-30
42,124 GBP2022-09-30
Net Current Assets/Liabilities
6,942 GBP2023-09-30
11,277 GBP2022-09-30
Total Assets Less Current Liabilities
25,156 GBP2023-09-30
21,926 GBP2022-09-30
Net Assets/Liabilities
22,001 GBP2023-09-30
19,903 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
21,901 GBP2023-09-30
19,803 GBP2022-09-30
Equity
22,001 GBP2023-09-30
19,903 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-12-03 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2023-09-30
Intangible Assets
Other than goodwill
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,564 GBP2023-09-30
12,690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,850 GBP2023-09-30
2,041 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,714 GBP2023-09-30
10,649 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,253 GBP2023-09-30
Amounts falling due within one year, Current
41,424 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,226 GBP2023-09-30
Amounts falling due within one year, Current
500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,479 GBP2023-09-30
Amounts falling due within one year, Current
41,924 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,158 GBP2023-09-30
15,670 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,141 GBP2023-09-30
16,196 GBP2022-09-30
Other Creditors
Current
9,245 GBP2023-09-30
10,258 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,155 GBP2023-09-30
2,023 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30